Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKG:3190)
Hong Kong · Delayed Price · Currency is HKD 17.40
+0.01 (0.06%)
At close: Nov 6, 2026
| Assets | 882.99M |
| Expense Ratio | n/a |
| PE Ratio | 8.33 |
| Forward PE | 8.49 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.25% |
| Volume | 385,620 |
| Open | 17.39 |
| Previous Close | 17.39 |
| Day's Range | 17.23 - 17.49 |
| 52-Week Low | 15.08 |
| 52-Week High | 18.57 |
| Beta | 0.57 |
| Holdings | 31 |
| Inception Date | Jul 6, 2022 |